Financial results - OPEN FOODS SRL

Financial Summary - Open Foods Srl
Unique identification code: 26664533
Registration number: J2010000446359
Nace: 1071
Sales - Ron
1.418.740
Net Profit - Ron
379.066
Employees
17
Open Account
Company Open Foods Srl with Fiscal Code 26664533 recorded a turnover of 2024 of 1.418.740, with a net profit of 379.066 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.107 515.076 593.587 829.081 959.929 611.308 721.057 902.462 1.126.547 1.418.740
Total Income - EUR 331.554 528.804 634.771 885.868 959.976 623.705 725.317 904.356 1.126.547 1.454.733
Total Expenses - EUR 283.313 433.142 525.010 670.868 697.721 491.526 550.462 675.956 805.746 1.013.027
Gross Profit/Loss - EUR 48.242 95.661 109.762 215.000 262.255 132.179 174.855 228.401 320.800 441.706
Net Profit/Loss - EUR 48.242 88.919 93.346 206.144 252.246 127.862 167.446 219.328 287.085 379.066
Employees 9 10 10 15 19 14 13 12 12 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.6%, from 1.126.547 euro in the year 2023, to 1.418.740 euro in 2024. The Net Profit increased by 93.585 euro, from 287.085 euro in 2023, to 379.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Foods Srl - CUI 26664533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 27.981 20.754 12.973 55.255 35.729 22.162 15.948 5.808 16.010
Current Assets 29.955 104.426 182.397 310.407 521.229 468.909 385.377 744.169 773.565 1.106.232
Inventories 7.453 8.493 6.098 11.319 32.605 21.616 17.457 47.178 35.338 40.829
Receivables 10.221 8.124 7.382 106.699 110.016 107.693 104.278 264.104 115.906 124.793
Cash 12.281 87.809 168.918 192.389 378.608 339.601 263.642 432.887 622.322 940.610
Shareholders Funds -60.047 29.485 93.390 206.187 454.439 375.367 292.513 219.376 349.170 379.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.651 105.086 111.908 119.129 123.943 131.245 116.848 546.314 435.695 748.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.232 euro in 2024 which includes Inventories of 40.829 euro, Receivables of 124.793 euro and cash availability of 940.610 euro.
The company's Equity was valued at 379.115 euro, while total Liabilities amounted to 748.693 euro. Equity increased by 31.897 euro, from 349.170 euro in 2023, to 379.115 in 2024.

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